中银欣享利率债债券A(010083)
2026-09-29
1.0383
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0383 | 1.1698 |
| 2026-09-28 | 1.0376 | 1.1691 |
| 2026-09-24 | 1.0377 | 1.1692 |
| 2026-09-23 | 1.0372 | 1.1687 |
| 2026-09-22 | 1.0372 | 1.1687 |
| 2026-09-21 | 1.0368 | 1.1683 |
| 2026-09-18 | 1.0366 | 1.1681 |
| 2026-09-17 | 1.0362 | 1.1677 |
| 2026-09-16 | 1.0362 | 1.1677 |
| 2026-09-15 | 1.0360 | 1.1675 |
| 2026-09-14 | 1.0358 | 1.1673 |
| 2026-09-11 | 1.0357 | 1.1672 |
| 2026-09-10 | 1.0359 | 1.1674 |
| 2026-09-09 | 1.0360 | 1.1675 |
| 2026-09-08 | 1.0359 | 1.1674 |
| 2026-09-07 | 1.0360 | 1.1675 |
| 2026-09-04 | 1.0358 | 1.1673 |
| 2026-09-03 | 1.0357 | 1.1672 |
| 2026-09-02 | 1.0348 | 1.1663 |
| 2026-09-01 | 1.0349 | 1.1664 |
| 2026-08-31 | 1.0344 | 1.1659 |
| 2026-08-28 | 1.0341 | 1.1656 |
| 2026-08-27 | 1.0341 | 1.1656 |
| 2026-08-26 | 1.0347 | 1.1662 |
| 2026-08-25 | 1.0350 | 1.1665 |
| 2026-08-24 | 1.0351 | 1.1666 |
| 2026-08-21 | 1.0346 | 1.1661 |
| 2026-08-20 | 1.0347 | 1.1662 |
| 2026-08-19 | 1.0349 | 1.1664 |
| 2026-08-18 | 1.0354 | 1.1669 |
| 2026-08-17 | 1.0350 | 1.1665 |
| 2026-08-14 | 1.0347 | 1.1662 |
| 2026-08-13 | 1.0345 | 1.1660 |
| 2026-08-12 | 1.0340 | 1.1655 |
| 2026-08-11 | 1.0340 | 1.1655 |
| 2026-08-10 | 1.0345 | 1.1660 |
| 2026-08-07 | 1.0340 | 1.1655 |
| 2026-08-06 | 1.0336 | 1.1651 |
| 2026-08-05 | 1.0334 | 1.1649 |
| 2026-08-04 | 1.0334 | 1.1649 |
| 2026-08-03 | 1.0331 | 1.1646 |
| 2026-07-31 | 1.0331 | 1.1646 |
| 2026-07-30 | 1.0328 | 1.1643 |
| 2026-07-29 | 1.0322 | 1.1637 |
| 2026-07-28 | 1.0321 | 1.1636 |
| 2026-07-27 | 1.0324 | 1.1639 |
| 2026-07-24 | 1.0321 | 1.1636 |
| 2026-07-23 | 1.0319 | 1.1634 |
| 2026-07-22 | 1.0321 | 1.1636 |
| 2026-07-21 | 1.0314 | 1.1629 |
| 2026-07-20 | 1.0313 | 1.1628 |
| 2026-07-17 | 1.0315 | 1.1630 |
| 2026-07-16 | 1.0312 | 1.1627 |
| 2026-07-15 | 1.0313 | 1.1628 |
| 2026-07-14 | 1.0312 | 1.1627 |
| 2026-07-13 | 1.0311 | 1.1626 |
| 2026-07-10 | 1.0312 | 1.1627 |
| 2026-07-09 | 1.0312 | 1.1627 |
| 2026-07-08 | 1.0313 | 1.1628 |
| 2026-07-07 | 1.0311 | 1.1626 |
| 2026-07-06 | 1.0310 | 1.1625 |
| 2026-07-03 | 1.0304 | 1.1619 |
| 2026-07-02 | 1.0305 | 1.1620 |
| 2026-07-01 | 1.0302 | 1.1617 |
| 2026-06-30 | 1.0311 | 1.1626 |
| 2026-06-29 | 1.0317 | 1.1632 |
| 2026-06-26 | 1.0308 | 1.1623 |
| 2026-06-25 | 1.0305 | 1.1620 |
| 2026-06-24 | 1.0300 | 1.1615 |
| 2026-06-23 | 1.0299 | 1.1614 |
| 2026-06-22 | 1.0301 | 1.1616 |
| 2026-06-18 | 1.0303 | 1.1618 |
| 2026-06-17 | 1.0300 | 1.1615 |
| 2026-06-16 | 1.0296 | 1.1611 |
| 2026-06-15 | 1.0286 | 1.1601 |
| 2026-06-12 | 1.0286 | 1.1601 |
| 2026-06-11 | 1.0281 | 1.1596 |
| 2026-06-10 | 1.0286 | 1.1601 |
| 2026-06-09 | 1.0292 | 1.1607 |
| 2026-06-08 | 1.0298 | 1.1613 |
| 2026-06-05 | 1.0302 | 1.1617 |
| 2026-06-04 | 1.0308 | 1.1623 |
| 2026-06-03 | 1.0303 | 1.1618 |
| 2026-06-02 | 1.0307 | 1.1622 |
| 2026-06-01 | 1.0308 | 1.1623 |
| 2026-05-29 | 1.0304 | 1.1619 |
| 2026-05-28 | 1.0302 | 1.1617 |
| 2026-05-27 | 1.0299 | 1.1614 |
| 2026-05-26 | 1.0290 | 1.1605 |
| 2026-05-25 | 1.0283 | 1.1598 |
| 2026-05-22 | 1.0279 | 1.1594 |
| 2026-05-21 | 1.0281 | 1.1596 |
| 2026-05-20 | 1.0283 | 1.1598 |
| 2026-05-19 | 1.0282 | 1.1597 |
| 2026-05-18 | 1.0275 | 1.1590 |
| 2026-05-15 | 1.0271 | 1.1586 |
| 2026-05-14 | 1.0271 | 1.1586 |
| 2026-05-13 | 1.0274 | 1.1589 |
| 2026-05-12 | 1.0270 | 1.1585 |
| 2026-05-11 | 1.0266 | 1.1581 |
| 2026-05-08 | 1.0262 | 1.1577 |
| 2026-05-07 | 1.0260 | 1.1575 |
| 2026-05-06 | 1.0257 | 1.1572 |
| 2026-04-30 | 1.0261 | 1.1576 |
| 2026-04-29 | 1.0264 | 1.1579 |
| 2026-04-28 | 1.0253 | 1.1568 |
| 2026-04-27 | 1.0248 | 1.1563 |
| 2026-04-24 | 1.0253 | 1.1568 |
| 2026-04-23 | 1.0259 | 1.1574 |
| 2026-04-22 | 1.0265 | 1.1580 |
| 2026-04-21 | 1.0260 | 1.1575 |
| 2026-04-20 | 1.0257 | 1.1572 |
| 2026-04-17 | 1.0256 | 1.1571 |
| 2026-04-16 | 1.0249 | 1.1564 |
| 2026-04-15 | 1.0248 | 1.1563 |
| 2026-04-14 | 1.0244 | 1.1559 |
| 2026-04-13 | 1.0243 | 1.1558 |
| 2026-04-10 | 1.0240 | 1.1555 |
| 2026-04-09 | 1.0238 | 1.1553 |
| 2026-04-08 | 1.0240 | 1.1555 |
